Nifty

:

25195.80

Sensex

:

82570.91

113.50 (0.45%)
317.45 (0.39%)

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Nifty
Sensex

:
:

25195.80
82570.91

113.50 (0.45%)
317.45 (0.39%)

CHL Ltd.

Hotel, Resort & Restaurants

Rating :

61/99

BSE: 532992 | NSE: Not Listed

Watchlist

NSE BSE

32.53

15-Jul-2025

Open
High
Low
Previous Close

32.25
32.88
31.37
32.88

Volume
Traded Value (lacs)
52 Week High
52 Week Low

2860
92028
32.88
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

178.32
N/A
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

381.50
N/A
-1.51

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.69
9.33
29.33

EBITDA CAGR (%)

10 Years
5 Years
3 Years

26.94
32.46
27.55

PAT CAGR (%)

10 Years
5 Years
3 Years

43.48
49.00
123.03

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-0.54
-1.42
-1.44

EV:EBITDA (Average)

8 Years
5 Years
3 Years

17.89
17.25
10.39

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 28.12 23.77 18.30% 28.30 23.85 18.66% 23.72 17.23 37.67% 18.59 19.02 -2.26%
Expenses 21.03 17.31 21.49% 17.49 15.21 14.99% 18.43 14.85 24.11% 15.74 14.68 7.22%
EBITDA 7.10 6.46 9.91% 10.81 8.64 25.12% 5.29 2.39 121.34% 2.85 4.33 -34.18%
EBIDTM 25.23% 27.16% 38.21% 36.22% 22.31% 13.85% 15.32% 22.79%
Other Income 3.52 2.87 22.65% 2.91 2.41 20.75% 3.10 2.19 41.55% 3.09 2.03 52.22%
Interest 0.07 0.10 -30.00% 0.08 0.10 -20.00% 0.08 0.10 -20.00% 0.09 0.11 -18.18%
Depreciation 0.72 0.65 10.77% 0.72 0.68 5.88% 0.77 0.60 28.33% 0.63 0.57 10.53%
PBT 8.68 8.58 1.17% 12.93 10.27 25.90% 7.54 3.88 94.33% 5.23 5.68 -7.92%
Tax 2.91 2.34 24.36% 3.31 2.57 28.79% 1.90 0.99 91.92% 1.32 1.43 -7.69%
PAT 5.77 6.24 -7.53% 9.61 7.70 24.81% 5.64 2.89 95.16% 3.91 4.25 -8.00%
PATM 20.51% 26.26% 33.97% 32.27% 23.77% 16.76% 21.02% 22.35%
EPS 1.05 1.14 -7.89% 1.75 1.40 25.00% 1.03 0.53 94.34% 0.71 0.78 -8.97%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 35.21 31.96 10.17% 39.11 34.84 12.26% 34.31 28.43 20.68% 29.48 30.60 -3.66%
Expenses 27.86 24.23 14.98% 27.51 23.58 16.67% 27.37 23.32 17.37% 24.10 22.48 7.21%
EBITDA 7.36 7.73 -4.79% 11.60 11.26 3.02% 6.94 5.12 35.55% 5.38 8.12 -33.74%
EBIDTM 20.89% 24.19% 29.66% 32.33% 20.24% 18.00% 18.26% 26.54%
Other Income 4.31 20.66 -79.14% 3.16 2.67 18.35% 3.35 2.54 31.89% 3.35 2.29 46.29%
Interest 5.46 6.37 -14.29% 5.71 6.37 -10.36% 6.05 7.40 -18.24% 6.29 5.93 6.07%
Depreciation 3.37 3.58 -5.87% 4.53 4.71 -3.82% 4.62 4.97 -7.04% 4.45 4.23 5.20%
PBT 2.84 18.45 -84.61% 4.52 2.85 58.60% -0.37 -4.71 - -2.01 0.26 -
Tax 2.91 2.34 24.36% 3.31 2.57 28.79% 1.90 0.99 91.92% 1.32 1.43 -7.69%
PAT -0.07 16.10 - 1.21 0.28 332.14% -2.27 -5.69 - -3.33 -1.17 -
PATM -0.20% 50.37% 3.08% 0.81% -6.61% -20.03% -11.31% -3.84%
EPS -0.22 2.94 - 0.22 0.05 340.00% -0.41 -1.04 - -0.61 -0.21 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 98.73 91.94 82.53 36.89 16.16 60.25 69.69 63.61 63.86 58.37 56.40 Net Sales Growth 17.72% 11.40% 123.72% 128.28% -73.18% -13.55% 9.56% -0.39% 9.41% 3.49% Cost Of Goods Sold 9.13 7.94 6.83 3.02 1.30 4.85 5.20 4.71 5.70 7.13 7.56 Gross Profit 89.60 84.00 75.69 33.87 14.86 55.41 64.49 58.90 58.17 51.24 48.84 GP Margin 90.75% 91.36% 91.71% 91.81% 91.96% 91.97% 92.54% 92.60% 91.09% 87.78% 86.60% Total Expenditure 72.69 62.05 56.65 31.93 19.56 50.57 51.18 45.34 47.40 49.30 49.88 Power & Fuel Cost - 9.65 9.31 6.25 3.82 7.27 8.21 7.63 7.85 10.13 10.69 % Of Sales - 10.50% 11.28% 16.94% 23.64% 12.07% 11.78% 11.99% 12.29% 17.35% 18.95% Employee Cost - 20.16 17.73 11.58 7.78 20.54 17.74 16.07 14.91 16.75 17.06 % Of Sales - 21.93% 21.48% 31.39% 48.14% 34.09% 25.46% 25.26% 23.35% 28.70% 30.25% Manufacturing Exp. - 12.20 9.31 3.62 2.53 9.28 6.93 7.23 10.98 9.40 8.68 % Of Sales - 13.27% 11.28% 9.81% 15.66% 15.40% 9.94% 11.37% 17.19% 16.10% 15.39% General & Admin Exp. - 11.96 10.84 7.29 3.92 8.46 11.60 9.39 7.50 5.90 5.55 % Of Sales - 13.01% 13.13% 19.76% 24.26% 14.04% 16.65% 14.76% 11.74% 10.11% 9.84% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 0.14 2.63 0.17 0.21 0.18 1.51 0.31 0.46 0.00 0.00 % Of Sales - 0.15% 3.19% 0.46% 1.30% 0.30% 2.17% 0.49% 0.72% 0% 0.59% EBITDA 26.05 29.89 25.88 4.96 -3.40 9.68 18.51 18.27 16.46 9.07 6.52 EBITDA Margin 26.39% 32.51% 31.36% 13.45% -21.04% 16.07% 26.56% 28.72% 25.78% 15.54% 11.56% Other Income 12.62 1.42 0.48 1.20 0.65 0.48 1.06 0.72 1.01 2.29 2.24 Interest 0.32 0.41 0.57 1.64 1.73 2.68 4.36 3.58 4.54 6.49 4.05 Depreciation 2.84 2.50 2.29 2.18 2.39 2.73 2.28 2.19 2.23 2.12 4.12 PBT 34.38 28.41 23.49 2.34 -6.87 4.75 12.93 13.23 10.71 2.75 0.60 Tax 9.44 7.33 4.78 0.46 -0.53 1.89 3.12 5.04 3.68 1.38 0.02 Tax Rate 27.46% 25.80% 20.35% 19.49% 7.63% 39.79% 24.13% 38.10% 34.36% 56.79% 3.33% PAT 24.93 21.08 18.70 1.90 -6.43 2.87 9.81 8.19 7.03 1.05 0.57 PAT before Minority Interest 24.93 21.08 18.70 1.90 -6.43 2.87 9.81 8.19 7.03 1.05 0.57 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 25.25% 22.93% 22.66% 5.15% -39.79% 4.76% 14.08% 12.88% 11.01% 1.80% 1.01% PAT Growth 18.26% 12.73% 884.21% - - -70.74% 19.78% 16.50% 569.52% 84.21% EPS 4.55 3.85 3.41 0.35 -1.17 0.52 1.79 1.49 1.28 0.19 0.10

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 138.11 134.80 121.62 62.31 23.30 86.29 92.18 86.37 83.98 73.67 58.57 Net Sales Growth 9.76% 10.84% 95.19% 167.42% -73.00% -6.39% 6.73% 2.85% 13.99% 25.78% Cost Of Goods Sold 12.88 12.48 10.29 5.17 2.17 7.35 7.41 7.05 7.65 8.52 7.56 Gross Profit 125.23 122.32 111.33 57.14 21.12 78.94 84.77 79.32 76.33 65.15 51.01 GP Margin 90.68% 90.74% 91.54% 91.70% 90.64% 91.48% 91.96% 91.84% 90.89% 88.43% 87.09% Total Expenditure 106.84 93.61 87.06 50.11 26.54 76.19 72.98 69.61 70.75 67.68 54.78 Power & Fuel Cost - 10.85 10.85 7.38 4.65 8.50 9.91 9.87 9.76 11.89 11.26 % Of Sales - 8.05% 8.92% 11.84% 19.96% 9.85% 10.75% 11.43% 11.62% 16.14% 19.22% Employee Cost - 29.88 26.34 17.12 9.22 29.57 26.49 26.41 25.63 24.12 19.98 % Of Sales - 22.17% 21.66% 27.48% 39.57% 34.27% 28.74% 30.58% 30.52% 32.74% 34.11% Manufacturing Exp. - 26.15 22.98 10.90 5.54 20.23 12.19 10.87 15.74 13.08 9.37 % Of Sales - 19.40% 18.89% 17.49% 23.78% 23.44% 13.22% 12.59% 18.74% 17.75% 16.00% General & Admin Exp. - 14.11 13.97 9.36 4.74 10.36 15.46 15.10 11.51 10.08 6.28 % Of Sales - 10.47% 11.49% 15.02% 20.34% 12.01% 16.77% 17.48% 13.71% 13.68% 10.72% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 0.14 2.63 0.17 0.21 0.18 1.51 0.31 0.46 0.00 0.00 % Of Sales - 0.10% 2.16% 0.27% 0.90% 0.21% 1.64% 0.36% 0.55% 0% 0.56% EBITDA 31.28 41.19 34.56 12.20 -3.24 10.10 19.20 16.76 13.23 5.99 3.79 EBITDA Margin 22.65% 30.56% 28.42% 19.58% -13.91% 11.70% 20.83% 19.40% 15.75% 8.13% 6.47% Other Income 14.17 19.21 0.66 1.49 0.65 0.53 1.16 0.72 1.18 2.36 2.32 Interest 23.51 26.07 20.67 12.64 12.21 17.71 19.79 15.49 16.80 15.92 4.06 Depreciation 16.97 17.48 16.90 15.46 16.38 18.56 18.10 17.69 17.50 14.18 4.12 PBT 4.98 16.85 -2.34 -14.40 -31.19 -25.63 -17.53 -15.70 -19.89 -21.76 -2.07 Tax 9.44 7.33 4.78 0.46 -0.53 1.89 3.12 5.04 3.68 1.38 0.02 Tax Rate 189.56% 43.50% -204.27% -3.20% 1.69% -7.37% -21.64% -32.10% -18.50% -6.25% -0.97% PAT -4.46 9.52 -7.13 -14.84 -30.74 -27.52 -17.54 -20.74 -23.57 -23.47 -2.10 PAT before Minority Interest -4.46 9.52 -7.13 -14.84 -30.74 -27.52 -17.54 -20.74 -23.57 -23.47 -2.10 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -3.23% 7.06% -5.86% -23.82% -131.93% -31.89% -19.03% -24.01% -28.07% -31.86% -3.59% PAT Growth -146.85% - - - - - - - - - EPS -0.81 1.74 -1.30 -2.71 -5.61 -5.02 -3.20 -3.78 -4.30 -4.28 -0.38

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 154.01 132.41 113.68 111.40 117.79 115.18 105.82 97.25 92.22 89.24 Share Capital 10.96 10.96 10.96 10.96 10.96 10.96 10.96 10.96 10.96 10.96 Total Reserves 143.04 121.45 102.72 100.43 106.82 104.21 94.85 86.28 81.26 78.27 Non-Current Liabilities 10.93 10.96 11.08 10.18 13.02 21.17 30.23 40.43 53.31 52.13 Secured Loans 0.25 0.80 1.07 0.30 1.26 11.08 18.52 27.24 44.40 44.14 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 1.07 0.91 0.86 0.86 2.61 1.77 2.64 4.85 0.55 0.79 Current Liabilities 13.16 11.84 15.34 20.09 20.45 23.85 19.59 20.86 17.98 30.56 Trade Payables 3.41 3.59 2.67 2.11 3.26 2.90 2.35 3.90 6.33 6.39 Other Current Liabilities 9.16 7.82 12.67 17.98 17.19 20.95 17.23 16.96 4.99 3.97 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.24 19.94 Short Term Provisions 0.59 0.43 0.00 0.00 0.00 0.00 0.00 0.00 0.41 0.27 Total Liabilities 178.10 155.21 140.10 141.67 151.26 160.20 155.64 158.54 163.51 171.93 Net Block 61.73 55.70 53.73 55.86 57.96 58.85 58.73 59.87 60.54 52.89 Gross Block 112.74 105.13 101.31 101.89 102.00 109.93 108.59 107.92 106.88 100.27 Accumulated Depreciation 51.01 49.42 47.58 46.03 44.05 51.08 49.86 48.06 46.34 47.38 Non Current Assets 149.22 130.07 132.43 134.83 138.18 140.54 139.53 143.50 142.80 137.59 Capital Work in Progress 1.17 0.00 1.48 0.00 0.00 0.68 0.00 0.00 0.38 3.19 Non Current Investment 71.40 70.88 70.62 70.59 70.55 70.81 71.26 70.88 72.76 71.96 Long Term Loans & Adv. 6.41 3.49 6.37 8.37 9.67 9.89 9.25 10.77 9.12 9.55 Other Non Current Assets 8.52 0.00 0.23 0.00 0.00 0.31 0.29 1.98 0.00 0.00 Current Assets 28.88 25.14 7.67 6.84 13.08 19.66 16.10 15.04 20.71 34.34 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 4.23 4.35 3.63 3.20 3.58 3.82 3.89 4.16 4.66 4.60 Sundry Debtors 4.35 4.00 1.35 1.40 3.94 5.10 4.88 3.55 4.06 4.27 Cash & Bank 17.42 15.31 1.90 1.14 4.16 8.98 5.73 5.24 7.33 19.08 Other Current Assets 2.88 1.33 0.67 0.74 1.41 1.76 1.60 2.09 4.66 6.38 Short Term Loans & Adv. 0.31 0.15 0.12 0.35 0.30 0.39 0.39 0.03 2.32 3.34 Net Current Assets 15.71 13.30 -7.67 -13.25 -7.37 -4.19 -3.49 -5.82 2.73 3.78 Total Assets 178.10 155.21 140.10 141.67 151.26 160.20 155.63 158.54 163.51 171.93

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds -114.85 -121.59 -88.50 -49.28 -18.58 9.20 27.19 44.20 68.62 90.34 Share Capital 10.96 10.96 10.96 10.96 10.96 10.96 10.96 10.96 10.96 10.96 Total Reserves -125.81 -132.55 -99.46 -60.25 -29.54 -1.76 16.23 33.23 57.66 79.38 Non-Current Liabilities 268.17 295.37 273.75 234.12 236.98 246.77 255.99 256.47 269.44 239.97 Secured Loans 248.74 267.62 247.50 211.93 212.90 222.72 230.16 229.90 260.53 231.98 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 1.07 0.91 0.86 0.86 2.61 1.77 2.64 4.85 0.55 0.79 Current Liabilities 142.36 114.78 77.70 86.45 76.36 63.85 47.52 40.24 36.77 47.15 Trade Payables 6.47 5.82 4.86 3.52 5.13 5.32 8.74 9.31 10.41 9.41 Other Current Liabilities 135.89 108.97 72.85 82.93 71.23 58.53 38.78 30.92 11.45 9.48 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 14.50 27.99 Short Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.41 0.27 Total Liabilities 339.90 332.78 307.17 315.51 338.98 364.04 374.92 385.13 419.05 421.03 Net Block 272.64 278.40 279.83 286.37 302.46 319.18 334.88 329.72 341.13 53.82 Gross Block 455.24 444.42 429.40 421.12 421.23 429.15 427.82 405.34 399.77 101.43 Accumulated Depreciation 182.60 166.02 149.57 134.75 118.77 109.97 92.94 75.63 58.63 47.61 Non Current Assets 289.96 282.59 288.36 295.16 312.51 330.69 345.81 344.77 360.89 373.80 Capital Work in Progress 1.17 0.00 1.48 0.00 0.00 0.68 0.00 0.00 0.38 296.80 Non Current Investment 1.21 0.69 0.43 0.40 0.36 0.62 1.07 0.69 2.57 2.58 Long Term Loans & Adv. 6.42 3.51 6.38 8.39 9.69 9.90 9.56 12.39 16.81 20.60 Other Non Current Assets 8.52 0.00 0.23 0.00 0.00 0.31 0.29 1.98 0.00 0.00 Current Assets 49.94 50.20 18.82 20.36 26.48 33.35 29.12 40.35 58.15 47.24 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 9.87 9.56 7.01 6.69 8.15 7.80 7.35 7.98 8.60 11.65 Sundry Debtors 5.68 5.95 2.72 2.14 4.50 5.93 6.10 5.18 5.31 4.52 Cash & Bank 23.03 31.18 7.66 1.89 4.61 9.54 6.94 6.77 8.79 25.97 Other Current Assets 11.37 1.43 1.05 9.02 9.21 10.09 8.74 20.43 35.45 5.09 Short Term Loans & Adv. 7.09 2.09 0.37 0.62 0.86 1.79 0.34 0.76 1.84 1.67 Net Current Assets -92.41 -64.58 -58.88 -66.09 -49.88 -30.50 -18.40 0.11 21.39 0.09 Total Assets 339.90 332.79 307.18 315.52 338.99 364.04 374.93 385.12 419.04 421.04

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 18.27 21.65 1.99 0.50 8.41 19.71 15.67 16.01 12.79 5.11 PBT 28.41 23.49 2.34 -6.87 4.75 12.93 13.23 10.59 2.75 0.48 Adjustment 1.65 2.85 2.84 3.21 5.11 6.96 3.99 6.32 7.43 6.94 Changes in Working Capital -11.79 -4.69 -3.19 4.17 -1.45 3.31 -2.00 -0.81 0.63 -1.31 Cash after chg. in Working capital 18.27 21.65 1.99 0.50 8.41 23.20 15.22 16.10 10.81 6.10 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 0.00 0.00 -3.49 0.44 -0.09 1.98 -1.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -8.43 -2.54 -0.71 0.17 -0.85 -3.79 -0.68 -1.10 -4.63 -10.14 Net Fixed Assets -8.78 -2.34 -0.90 0.11 8.61 -2.02 -0.67 -0.66 -3.80 -0.44 Net Investments -0.52 -0.26 -0.03 -0.04 0.26 0.45 -0.38 1.88 -0.80 -8.96 Others 0.87 0.06 0.22 0.10 -9.72 -2.22 0.37 -2.32 -0.03 -0.74 Cash from Financing Activity -7.72 -5.71 -0.53 -3.68 -12.38 -12.67 -14.50 -16.99 -19.91 2.72 Net Cash Inflow / Outflow 2.12 13.41 0.76 -3.02 -4.83 3.26 0.48 -2.08 -11.76 -2.32 Opening Cash & Equivalents 15.31 1.90 1.14 4.16 8.98 5.73 5.24 7.33 19.08 21.40 Closing Cash & Equivalent 17.42 15.31 1.90 1.14 4.16 8.98 5.73 5.24 7.33 19.08

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 51.65 51.65 18.01 11.49 23.29 34.39 40.10 46.16 -13.19 -5.98 PBT 16.85 -2.34 -14.40 -31.19 -25.63 -14.42 -15.66 -20.01 -21.76 -2.60 Adjustment -0.32 20.59 36.34 27.68 35.57 35.28 45.26 49.54 -1.92 6.44 Changes in Working Capital 35.12 33.40 -3.92 15.00 13.35 13.91 10.06 18.24 6.63 -8.83 Cash after chg. in Working capital 51.65 51.65 18.01 11.49 23.29 34.77 39.66 47.77 -17.05 -4.99 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 0.00 0.00 -0.38 0.44 -1.60 3.86 -1.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 9.36 -2.36 -0.77 -0.09 -0.80 -3.69 -22.49 -5.45 -3.79 -75.28 Net Fixed Assets -8.78 -2.34 -0.90 0.11 8.61 -2.02 -0.67 -0.66 -3.80 -0.44 Net Investments -0.52 -0.26 -0.03 -0.04 0.26 0.45 -0.38 1.88 -0.80 -8.96 Others 18.66 0.24 0.16 -0.16 -9.67 -2.12 -21.44 -6.67 0.81 -65.88 Cash from Financing Activity -69.16 -25.77 -11.47 -14.13 -27.41 -28.09 -17.44 -42.72 -0.20 75.06 Net Cash Inflow / Outflow -8.16 23.52 5.77 -2.73 -4.93 2.60 0.18 -2.00 -17.19 -6.21 Opening Cash & Equivalents 31.18 7.66 1.89 4.61 9.54 6.94 6.77 8.79 25.97 32.18 Closing Cash & Equivalent 23.03 31.18 7.66 1.89 4.61 9.54 6.94 6.79 8.79 25.97

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 28.09 24.15 20.74 20.32 21.49 21.01 19.30 17.74 16.82 16.28 ROA 12.65% 12.67% 1.35% -4.39% 1.84% 6.21% 5.21% 4.37% 0.62% 0.34% ROE 14.72% 15.20% 1.69% -5.61% 2.46% 8.88% 8.07% 7.42% 1.15% 0.64% ROCE 19.97% 19.31% 3.49% -4.45% 5.80% 12.91% 12.66% 11.06% 6.02% 3.10% Fixed Asset Turnover 0.84 0.80 0.36 0.16 0.57 0.64 0.59 0.60 0.56 0.56 Receivable days 16.57 11.84 13.63 60.28 27.37 26.14 24.18 21.72 26.02 26.09 Inventory Days 17.03 17.65 33.81 76.63 22.42 20.18 23.07 25.18 28.93 30.60 Payable days 160.90 167.35 288.86 753.65 232.14 22.36 28.25 42.67 50.70 48.51 Cash Conversion Cycle -127.30 -137.86 -241.42 -616.73 -182.36 23.97 19.00 4.24 4.25 8.17 Total Debt/Equity 0.01 0.01 0.02 0.02 0.03 0.17 0.25 0.37 0.55 0.72 Interest Cover 70.94 42.15 2.44 -3.02 2.77 3.96 4.69 3.36 1.37 1.15

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) -20.95 -22.18 -16.14 -8.99 -3.39 1.68 4.96 8.06 12.52 16.48 ROA 2.83% -2.23% -4.77% -9.39% -7.83% -4.75% -5.46% -5.86% -5.59% -0.54% ROE 0.00% 0.00% 0.00% 0.00% 0.00% -96.42% -58.11% -41.79% -29.53% -2.28% ROCE 30.54% 11.96% -1.07% -10.56% -3.62% 2.12% -0.08% -0.99% -1.78% 0.61% Fixed Asset Turnover 0.30 0.28 0.15 0.06 0.20 0.22 0.21 0.21 0.29 0.57 Receivable days 15.74 13.01 14.26 52.06 22.07 23.82 23.83 22.79 24.34 25.89 Inventory Days 26.31 24.87 40.12 116.25 33.73 29.98 32.39 36.01 50.13 53.11 Payable days 179.62 189.30 295.92 726.42 259.51 33.48 44.17 45.67 49.97 62.89 Cash Conversion Cycle -137.58 -151.42 -241.54 -558.11 -203.71 20.32 12.06 13.13 24.50 16.12 Total Debt/Equity -2.17 -2.21 -2.80 -4.34 -11.58 25.17 8.77 5.39 4.01 2.88 Interest Cover 1.65 0.89 -0.14 -1.56 -0.45 0.27 -0.01 -0.18 -0.39 0.49

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